PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.84B
1-Year Est. Return 30.56%
This Quarter Est. Return
1 Year Est. Return
+30.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$23M
3
+$21.3M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$18.7M
5
KO icon
Coca-Cola
KO
+$18.6M

Top Sells

1
+$50M
2
+$23.7M
3
+$14.9M
4
SPGI icon
S&P Global
SPGI
+$14M
5
APO icon
Apollo Global Management
APO
+$13.7M

Sector Composition

1 Technology 20.23%
2 Financials 17.87%
3 Healthcare 11.5%
4 Consumer Discretionary 9.29%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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